Evolution Capital Management LLC

13F filer, CIK 1388294, CRYSTAL BAY, NV

Evolution Capital Management LLC reported $44,401,000 across 66 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-05. Its ten largest share positions make up 68.63% of the portfolio.

Filed 2022-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001388294-22-000003

Period: 2022-03-31
Reported value: $44.4M
Holdings: 66
Top 10 weight: 68.63%
New: 17
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSMnew	+40,000	$4.17M
BHPnew	+40,000	$3.09M
BLACK SPADE ACQUISITION COnew	+262,000	$2.54M
THUNDER BRDG CAP PRTNRS IV Inew	+200,000	$1.98M
KREnew	+25,500	$1.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SEexited	-14,000	-$3.13M
BLACK SPADE ACQUISITION COexited	-262,000	-$2.62M
MAGNUM OPUS ACQUISITION LTDreduced	-200,000	-$1.98M
ELLIOTT OPPORTUNITY II CORPexited	-100,000	-$1M
GORES GUGGENHEIM INCexited	-35,000	-$410K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001388294-22-000003, largest first. % of portfolio is the value over $34,165,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ARTISAN ACQUISITION CORP CL…ARTISAN ACQUISITION CORP CLASS A …	500,000	$4.93M	14.44%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	40,000	$4.17M	12.21%	new	Timeline
BHPBHP BILLITON LIMITED	40,000	$3.09M	9.04%	new	Timeline
BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO	262,000	$2.54M	7.43%	new
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	200,000	$1.98M	5.78%	new
AMBER INTL HLDG LTD SPON AD…AMBER INTL HLDG LTD SPON ADS NEW	1,667,359	$1.97M	5.76%	0
KRESPDR SERIES TRUST	25,500	$1.76M	5.14%	new	Timeline
URAGLOBAL X FDS	40,000	$1.05M	3.06%	new	Timeline
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	100,000	$991K	2.9%	-200,000
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	100,000	$978K	2.86%	new
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	90,000	$878K	2.57%	0
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II	70,000	$683K	2%	0
XLFSELECT SECTOR SPDR TR	17,000	$651K	1.91%	new	Timeline
TGTTARGET CORP	2,400	$509K	1.49%	new	Timeline
B RILEY PRINCIPAL 150 MERGERB RILEY PRINCIPAL 150 MERGER	50,000	$496K	1.45%	new
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	50,000	$492K	1.44%	0
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	50,000	$491K	1.44%	0
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	45,000	$440K	1.29%	0
APOLLO STRATEGIC GROWTH CAP…APOLLO STRATEGIC GROWTH CAPITAL	35,000	$348K	1.02%	0
HEALTH ASSURANCE ACQUIS-HEALTH ASSURANCE ACQUIS-	27,500	$271K	0.79%	0
CSXCSX CORP	7,000	$262K	0.77%	new	Timeline
LDH GROWTH CORP ILDH GROWTH CORP I	26,000	$254K	0.74%	0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	25,690	$252K	0.74%	0
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	25,000	$248K	0.73%	0
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	25,000	$247K	0.72%	0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	25,000	$246K	0.72%	0
JWSMFJAWS MUSTANG ACQUISITION CORP	25,000	$245K	0.72%	0	Timeline
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	25,000	$244K	0.71%	0
Cyber Security ETFCyber Security ETF	4,000	$235K	0.69%	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,000	$223K	0.65%	new
VIRGIN GROUP ACQUISIT CORP IVIRGIN GROUP ACQUISIT CORP I	20,000	$197K	0.58%	0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	20,000	$196K	0.57%	0
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	20,000	$196K	0.57%	0
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	20,000	$196K	0.57%	0
GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II	20,000	$196K	0.57%	0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	15,000	$147K	0.43%	0
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	15,000	$147K	0.43%	0
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	15,000	$147K	0.43%	0
ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INC	15,000	$147K	0.43%	0
SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI	15,000	$147K	0.43%	0
DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP II	15,000	$146K	0.43%	0
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	150,000	$144K	0.42%	0
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	10,000	$99K	0.29%	0
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	10,000	$98K	0.29%	0
HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V	10,000	$98K	0.29%	0
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	10,000	$98K	0.29%	0
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	10,000	$98K	0.29%	0
NIGHTDRAGON ACQUISITION CORPNIGHTDRAGON ACQUISITION CORP	10,000	$98K	0.29%	0
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	10,000	$98K	0.29%	0
DUDDELL STREET ACQUISITN CORDUDDELL STREET ACQUISITN COR	128,237	$86K	0.25%	0
PRENETICS GLOBAL LTD WT EXP…PRENETICS GLOBAL LTD WT EXP 051827	166,666	$45K	0.13%	0
ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC	13,333	$36K	0.11%	new
BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO	131,000	$28K	0.08%	new
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	50,000	$20K	0.06%	0
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	33,333	$18K	0.05%	0
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	25,000	$15K	0.04%	new
DNABWGINKGO BIOWORKS HLDGS INC WT E	14,000	$12K	0.04%	0	Timeline
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	30,000	$12K	0.04%	0
PDYNWPALLADYNE AI CORP	10,000	$11K	0.03%	0	Timeline
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	22,500	$6K	0.02%	0
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II	14,000	$6K	0.02%	0
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	20,000	$4K	0.01%	0
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	10,000	$4K	0.01%	0
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	15,000	$3K	0.01%	0
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	15,000	$2K	0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	put	9,500	$10.2M	new

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SESEA LTD	14,000	$3.13M	shares
BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO	262,000	$2.62M	shares
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	100,000	$1M	shares
GORES GUGGENHEIM INCGORES GUGGENHEIM INC	35,000	$410K	shares
NOVUS CAPITAL CORPORATION IINOVUS CAPITAL CORPORATION II	23,484	$232K	shares
TRITIUM DCFC LIMITED ORDINA…TRITIUM DCFC LIMITED ORDINARY SHA…	20,000	$199K	shares
NOVUS CAPITAL CORPORATION IINOVUS CAPITAL CORPORATION II	13,333	$17K	shares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001388294-22-000003	base		2022-05-05	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC